-3.3%
PCOR vs DAR
+57.3%
-60.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.6% | -0.4% |
| 7D | +20.7% | -3.8% | +24.5% | +20.3% |
| 30D | +35.7% | -14.4% | +50.1% | +34.5% |
| 3M | +31.1% | -17.9% | +49.0% | +29.5% |
| 6M | +43.1% | -18.3% | +61.4% | +40.5% |
| YTD | +4.8% | +43.2% | -38.4% | +2.6% |
| All | -3.3% | +57.3% | -60.6% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling